$54.4 Billion is the total value of Boston Partners's 1652 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $946,274,000 | +10.6% | 10,061,957 | +5.8% | 1.74% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $810,989,000 | +229.5% | 17,392,533 | +177.7% | 1.49% | +204.7% |
| ETN | Buy | EATON CORP PLC | $724,556,000 | +13.6% | 8,281,924 | +0.9% | 1.33% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $646,972,000 | +56.4% | 456,054 | +28.0% | 1.19% | +44.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $589,696,000 | +64.8% | 11,098,119 | +5.7% | 1.08% | +52.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $581,049,000 | +114.1% | 6,652,523 | +102.0% | 1.07% | +98.0% |
| TFC | Buy | TRUIST FINL CORP | $576,422,000 | +29.8% | 15,354,641 | +6.6% | 1.06% | +20.1% |
| QRVO | Buy | QORVO INC | $560,276,000 | +48.1% | 5,069,064 | +8.0% | 1.03% | +37.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $492,105,000 | +41.6% | 54,481,957 | +28.7% | 0.90% | +31.0% |
| KEY | Buy | KEYCORP | $446,717,000 | +46.9% | 36,685,553 | +25.0% | 0.82% | +35.9% |
| MPC | Buy | MARATHON PETE CORP | $445,193,000 | +58.9% | 11,913,918 | +0.4% | 0.82% | +47.1% |
| FMC | Buy | F M C CORP | $439,135,000 | +25.5% | 4,407,679 | +2.9% | 0.81% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $414,051,000 | +37.8% | 1,280,054 | +2.2% | 0.76% | +27.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $373,474,000 | +30.4% | 8,461,622 | +22.9% | 0.69% | +20.6% |
| AMAT | Buy | APPLIED MATLS INC | $363,964,000 | +1106.3% | 6,020,386 | +814.3% | 0.67% | +1015.0% |
| COP | Buy | CONOCOPHILLIPS | $354,874,000 | +52.8% | 8,445,828 | +12.0% | 0.65% | +41.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $342,489,000 | +48.3% | 17,767,527 | +14.2% | 0.63% | +37.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $332,312,000 | +8.9% | 1,904,594 | +13.7% | 0.61% | +0.7% |
| LOW | Buy | LOWES COS INC | $327,390,000 | +312.1% | 2,422,865 | +162.3% | 0.60% | +280.4% |
| AFL | Buy | AFLAC INC | $311,162,000 | +57.5% | 8,637,762 | +49.6% | 0.57% | +45.9% |
| TMUS | New | T-MOBILE US INC | $309,049,000 | – | 2,966,745 | +100.0% | 0.57% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $307,454,000 | +11.8% | 3,958,230 | +7.3% | 0.56% | +3.5% |
| AVTR | Buy | AVANTOR INC | $296,476,000 | +155.9% | 17,435,761 | +87.9% | 0.54% | +137.0% |
| AMP | Buy | AMERIPRISE FINL INC | $291,620,000 | +47.2% | 1,943,825 | +0.5% | 0.54% | +36.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $284,890,000 | – | 5,043,953 | +100.0% | 0.52% | – |
| FB | Buy | FACEBOOK INCcl a | $281,348,000 | +39.5% | 1,238,665 | +2.4% | 0.52% | +29.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $278,917,000 | +7882.7% | 14,934,825 | +6503.8% | 0.51% | +7214.3% |
| NOMD | Buy | NOMAD FOODS LTD | $268,403,000 | +42.5% | 12,514,024 | +23.3% | 0.49% | +31.8% |
| KR | Buy | KROGER CO | $263,899,000 | +86.1% | 7,797,133 | +65.6% | 0.48% | +72.0% |
| FL | Buy | FOOT LOCKER INC | $257,565,000 | +33.1% | 8,831,644 | +0.5% | 0.47% | +23.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $250,408,000 | +12.5% | 3,193,753 | +20.7% | 0.46% | +4.1% |
| LEN | Buy | LENNAR CORPcl a | $247,050,000 | +82.8% | 4,010,151 | +13.4% | 0.45% | +69.4% |
| PPG | Buy | PPG INDS INC | $232,203,000 | +78.7% | 2,188,900 | +40.8% | 0.43% | +65.1% |
| CAT | Buy | CATERPILLAR INC DEL | $222,513,000 | +31.5% | 1,758,821 | +20.6% | 0.41% | +21.7% |
| HOG | New | HARLEY DAVIDSON INC | $213,385,000 | – | 8,978,298 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $213,122,000 | – | 1,106,583 | +100.0% | 0.39% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $207,057,000 | +22.0% | 5,482,728 | +21.3% | 0.38% | +12.8% |
| TXT | Buy | TEXTRON INC | $206,341,000 | +24.9% | 6,270,152 | +1.2% | 0.38% | +15.5% |
| RHI | Buy | ROBERT HALF INTL INC | $195,423,000 | +110.0% | 3,699,607 | +50.1% | 0.36% | +94.1% |
| ETR | Buy | ENTERGY CORP NEW | $194,964,000 | +7.4% | 2,078,048 | +7.5% | 0.36% | -0.8% |
| LEA | Buy | LEAR CORP | $194,479,000 | +98.4% | 1,784,032 | +47.8% | 0.36% | +83.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $194,626,000 | +41.0% | 13,906,422 | +22.7% | 0.36% | +30.3% |
| WHR | Buy | WHIRLPOOL CORP | $186,963,000 | +108.3% | 1,443,413 | +37.9% | 0.34% | +92.7% |
| TJX | Buy | TJX COS INC NEW | $177,788,000 | +19876.2% | 3,515,316 | +18778.2% | 0.33% | +16250.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $176,765,000 | +51.8% | 4,859,091 | +44.7% | 0.32% | +40.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $174,240,000 | +60.7% | 4,087,400 | +18.7% | 0.32% | +48.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $174,075,000 | +216.7% | 1,017,769 | +176.4% | 0.32% | +193.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $172,102,000 | +67.8% | 5,101,409 | +67.2% | 0.32% | +54.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $170,365,000 | +34.1% | 15,227,611 | +19.4% | 0.31% | +24.2% |
| FE | Buy | FIRSTENERGY CORP | $166,056,000 | +3.4% | 4,281,508 | +6.8% | 0.30% | -4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $157,002,000 | +63.3% | 7,923,589 | +2.4% | 0.29% | +50.8% |
| URI | Buy | UNITED RENTALS INC | $141,676,000 | +765.4% | 951,005 | +497.1% | 0.26% | +687.9% |
| WELL | New | WELLTOWER INC | $140,143,000 | – | 2,707,903 | +100.0% | 0.26% | – |
| OSK | Buy | OSHKOSH CORP | $138,568,000 | +31.0% | 1,934,738 | +17.6% | 0.26% | +21.4% |
| HWM | New | HOWMET AEROSPACE INC | $136,766,000 | – | 8,631,713 | +100.0% | 0.25% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,914,000 | +29.5% | 687,757 | +1.3% | 0.25% | +20.2% |
| FLEX | Buy | FLEX LTDord | $130,412,000 | +31.1% | 12,724,618 | +7.1% | 0.24% | +21.2% |
| SNX | Buy | SYNNEX CORP | $130,333,000 | +74.3% | 1,089,667 | +6.4% | 0.24% | +61.5% |
| GL | Buy | GLOBE LIFE INC | $122,284,000 | +17.1% | 1,647,525 | +13.5% | 0.22% | +8.7% |
| GNTX | Buy | GENTEX CORP | $122,147,000 | +27.1% | 4,739,760 | +9.3% | 0.22% | +17.3% |
| ESNT | Buy | ESSENT GROUP LTD | $120,405,000 | +261.9% | 3,326,622 | +161.6% | 0.22% | +234.8% |
| VVV | Buy | VALVOLINE INC | $118,751,000 | +155.2% | 6,142,673 | +71.7% | 0.22% | +137.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $117,081,000 | – | 2,059,253 | +100.0% | 0.22% | – |
| NGVT | Buy | INGEVITY CORP | $115,862,000 | +2597.6% | 2,203,879 | +1705.2% | 0.21% | +2266.7% |
| KGC | New | KINROSS GOLD CORP | $114,536,000 | – | 15,332,782 | +100.0% | 0.21% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $108,736,000 | +1383.0% | 10,180,751 | +694.3% | 0.20% | +1233.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $108,870,000 | – | 3,330,138 | +100.0% | 0.20% | – |
| EVTC | Buy | EVERTEC INC | $105,818,000 | +42.2% | 3,766,378 | +15.0% | 0.19% | +31.1% |
| ASGN | Buy | ASGN INC | $104,673,000 | +225.9% | 1,571,917 | +71.8% | 0.19% | +200.0% |
| MTZ | Buy | MASTEC INC | $104,032,000 | +484.8% | 2,319,360 | +324.7% | 0.19% | +445.7% |
| STLD | Buy | STEEL DYNAMICS INC | $101,282,000 | +54.5% | 3,882,097 | +33.4% | 0.19% | +43.1% |
| MAN | Buy | MANPOWERGROUP INC | $98,833,000 | +38.0% | 1,437,764 | +6.4% | 0.18% | +28.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $98,927,000 | +54.7% | 1,203,356 | +5.8% | 0.18% | +43.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $97,874,000 | – | 3,550,876 | +100.0% | 0.18% | – |
| CHX | New | CHAMPIONX CORPORATION | $98,249,000 | – | 10,067,034 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $96,155,000 | – | 1,366,425 | +100.0% | 0.18% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $95,466,000 | +305.0% | 1,163,879 | +109.7% | 0.18% | +272.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $94,729,000 | – | 4,268,068 | +100.0% | 0.17% | – |
| CUZ | Buy | COUSINS PPTYS INC | $92,580,000 | +685.8% | 3,103,056 | +668.4% | 0.17% | +639.1% |
| TPR | New | TAPESTRY INC | $92,088,000 | – | 6,935,986 | +100.0% | 0.17% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $91,715,000 | +362.9% | 1,265,058 | +326.7% | 0.17% | +330.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $88,120,000 | +53.1% | 9,876,302 | +2.0% | 0.16% | +42.1% |
| HXL | Buy | HEXCEL CORP NEW | $83,928,000 | +14860.4% | 1,856,137 | +12202.9% | 0.15% | +15300.0% |
| YELP | Buy | YELP INCcl a | $81,960,000 | +62.5% | 3,546,210 | +26.5% | 0.15% | +51.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $82,021,000 | +61.2% | 924,014 | +50.0% | 0.15% | +49.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $76,582,000 | +1489.5% | 1,727,418 | +1529.8% | 0.14% | +1310.0% |
| FCN | Buy | FTI CONSULTING INC | $76,840,000 | +28.0% | 669,456 | +33.6% | 0.14% | +18.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $76,217,000 | – | 888,952 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $72,454,000 | +3188.9% | 746,465 | +2944.9% | 0.13% | +3225.0% |
| NVR | Buy | NVR INC | $72,103,000 | +47.9% | 22,126 | +16.6% | 0.13% | +36.1% |
| AVY | Buy | AVERY DENNISON CORP | $71,304,000 | +24.0% | 624,940 | +10.7% | 0.13% | +14.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $68,642,000 | +56.2% | 4,488,898 | +93.5% | 0.13% | +44.8% |
| WD | Buy | WALKER & DUNLOP INC | $66,130,000 | +28.0% | 1,305,709 | +0.5% | 0.12% | +17.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $66,098,000 | – | 990,104 | +100.0% | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $61,385,000 | – | 1,927,028 | +100.0% | 0.11% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $60,943,000 | +79.5% | 1,457,301 | +12.4% | 0.11% | +67.2% |
| DRI | New | DARDEN RESTAURANTS INC | $56,693,000 | – | 748,256 | +100.0% | 0.10% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $56,016,000 | +31.6% | 2,600,517 | +0.8% | 0.10% | +21.2% |
| INVH | New | INVITATION HOMES INC | $53,414,000 | – | 1,940,019 | +100.0% | 0.10% | – |
| FCFS | Buy | FIRSTCASH INC | $48,258,000 | -3.0% | 715,120 | +2.8% | 0.09% | -10.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $48,001,000 | +27.8% | 1,439,413 | +6.5% | 0.09% | +17.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $45,973,000 | +38.7% | 1,887,307 | +45.9% | 0.08% | +27.3% |
| HSIC | Buy | HENRY SCHEIN INC | $42,975,000 | +78.7% | 735,948 | +54.6% | 0.08% | +64.6% |
| SYK | New | STRYKER CORPORATION | $41,073,000 | – | 227,909 | +100.0% | 0.08% | – |
| THG | Buy | HANOVER INS GROUP INC | $39,265,000 | +55.3% | 388,564 | +38.9% | 0.07% | +44.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,192,000 | +3.2% | 1,313,378 | +0.6% | 0.07% | -5.7% |
| DXC | New | DXC TECHNOLOGY CO | $29,257,000 | – | 1,777,507 | +100.0% | 0.05% | – |
| PRAA | Buy | PRA GROUP INC | $28,789,000 | +40.9% | 745,211 | +0.1% | 0.05% | +29.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,133,000 | +9.1% | 318,464 | +5.4% | 0.05% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,123,000 | +8.2% | 237,907 | +5.6% | 0.05% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $27,724,000 | +0.9% | 653,501 | +5.0% | 0.05% | -7.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $26,340,000 | +119.6% | 366,444 | +32.3% | 0.05% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $25,185,000 | – | 525,474 | +100.0% | 0.05% | – |
| ACM | Buy | AECOM | $24,141,000 | +154.2% | 643,776 | +102.3% | 0.04% | +131.6% |
| HBI | Buy | HANESBRANDS INC | $22,748,000 | +135.4% | 2,012,157 | +63.2% | 0.04% | +121.1% |
| FHN | New | FIRST HORIZON NATL CORP | $22,876,000 | – | 2,313,713 | +100.0% | 0.04% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $22,581,000 | +110.5% | 491,417 | +65.7% | 0.04% | +95.2% |
| SNV | Buy | SYNOVUS FINL CORP | $21,978,000 | +19.7% | 1,075,980 | +2.2% | 0.04% | +11.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $21,167,000 | – | 933,444 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $17,176,000 | – | 1,385,991 | +100.0% | 0.03% | – |
| UIS | Buy | UNISYS CORP | $16,756,000 | +1897.1% | 1,541,104 | +2168.9% | 0.03% | +1450.0% |
| RCM | New | R1 RCM INC | $16,371,000 | – | 1,458,420 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,418,000 | – | 250,209 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,047,000 | – | 364,716 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $13,339,000 | +86.1% | 170,152 | +29.2% | 0.02% | +78.6% |
| FSLR | New | FIRST SOLAR INC | $13,513,000 | – | 272,827 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,035,000 | +930.4% | 286,720 | +771.9% | 0.02% | +700.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,325,000 | +0.6% | 323,324 | +0.8% | 0.02% | -7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,232,000 | +0.3% | 1,248,181 | +2.7% | 0.02% | -7.7% |
| SSB | New | SOUTH ST CORP | $12,706,000 | – | 266,844 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP | $11,435,000 | +52.2% | 1,194,947 | +35.7% | 0.02% | +40.0% |
| TEX | New | TEREX CORP NEW | $10,304,000 | – | 551,056 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,545,000 | – | 60,061 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $9,193,000 | +53.5% | 614,528 | +5.2% | 0.02% | +41.7% |
| AES | Buy | AES CORP | $8,904,000 | +11.8% | 614,465 | +4.9% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $8,560,000 | +28.1% | 663,593 | +5.0% | 0.02% | +23.1% |
| AIZ | Buy | ASSURANT INC | $8,471,000 | +4.1% | 82,014 | +4.9% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $8,314,000 | +139.0% | 640,513 | +26.1% | 0.02% | +114.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,808,000 | +151.3% | 589,878 | +247.7% | 0.01% | +125.0% |
| AMGN | Buy | AMGEN INC | $5,121,000 | +79.5% | 21,711 | +54.3% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,889,000 | +29.9% | 134,840 | +2.0% | 0.01% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INC | $5,093,000 | +297.3% | 1,090,608 | +71.8% | 0.01% | +200.0% |
| PVH | New | PVH CORPORATION | $4,815,000 | – | 100,210 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $4,280,000 | +95.3% | 22,156 | +62.9% | 0.01% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,208,000 | +25.4% | 121,130 | +5.3% | 0.01% | +14.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,554,000 | +87.5% | 253,548 | +11.5% | 0.01% | +60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,138,000 | -4.0% | 496,804 | +5.0% | 0.01% | -11.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,556,000 | – | 62,902 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $3,600,000 | +70.8% | 220,298 | +6.8% | 0.01% | +75.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,089,000 | +54.4% | 110,913 | +1.5% | 0.01% | +50.0% |
| UBS | New | UBS GROUP AG | $3,432,000 | – | 297,402 | +100.0% | 0.01% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,214,000 | +106.2% | 467,198 | +52.3% | 0.01% | +100.0% |
| SYY | New | SYSCO CORP | $3,129,000 | – | 57,236 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,505,000 | +212.4% | 56,531 | +204.9% | 0.01% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,230,000 | +20.2% | 65,531 | +5.1% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,490,000 | +1016.6% | 410,878 | +637.3% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,903,000 | +145.2% | 280,166 | +56.9% | 0.01% | +150.0% |
| ELF | New | E L F BEAUTY INC | $2,993,000 | – | 156,964 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $2,975,000 | +92.7% | 179,675 | +81.3% | 0.01% | +66.7% |
| AN | New | AUTONATION INC | $2,187,000 | – | 58,191 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,914,000 | +66.1% | 70,257 | +13.3% | 0.00% | +100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,907,000 | – | 60,699 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,351,000 | +44.8% | 87,095 | +28.1% | 0.00% | +33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,002,000 | +136.1% | 75,939 | +48.1% | 0.00% | +100.0% |
| HUD | Buy | HUDSON LTD | $2,231,000 | +31.1% | 458,191 | +35.1% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $2,303,000 | +81.9% | 81,842 | +75.9% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,699,000 | +141.0% | 46,191 | +72.3% | 0.00% | +200.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,610,000 | +35.6% | 37,388 | +13.8% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,837,000 | +52.6% | 61,890 | +22.0% | 0.00% | +50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,871,000 | – | 64,223 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,365,000 | +488.4% | 171,263 | +298.4% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,641,000 | +7.0% | 50,971 | +5.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,544,000 | +25.1% | 120,604 | +9.0% | 0.00% | +50.0% |
| DBD | New | DIEBOLD NXDF INC | $1,418,000 | – | 234,037 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,494,000 | +27.7% | 34,122 | +28.7% | 0.00% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,367,000 | +117.7% | 57,303 | +26.5% | 0.00% | +200.0% |
| IIVI | New | II-VI INC | $1,424,000 | – | 30,149 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,649,000 | – | 69,884 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,458,000 | +71.9% | 134,002 | +1.4% | 0.00% | +50.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,488,000 | -16.3% | 342,815 | +1.2% | 0.00% | -25.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,145,000 | +13.9% | 133,106 | +2.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,334,000 | +83.2% | 104,066 | +217.9% | 0.00% | +100.0% |
| CSV | New | CARRIAGE SVCS INC | $874,000 | – | 48,237 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $982,000 | +56.9% | 13,539 | +60.8% | 0.00% | +100.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,006,000 | – | 9,493 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,003,000 | – | 139,655 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,207,000 | – | 36,841 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,057,000 | – | 36,934 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $993,000 | +80.5% | 84,526 | +46.5% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,127,000 | – | 103,381 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,047,000 | – | 44,612 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,009,000 | – | 139,784 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,033,000 | – | 139,429 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $969,000 | +31.8% | 353,727 | +21.2% | 0.00% | +100.0% |
| SNA | New | SNAP ON INC | $1,182,000 | – | 8,536 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,135,000 | +26.8% | 31,193 | +48.1% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,323,000 | – | 69,292 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,192,000 | – | 55,113 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,305,000 | +109.5% | 80,525 | +25.0% | 0.00% | +100.0% |
| SP | New | SP PLUS CORP | $832,000 | – | 40,197 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,283,000 | – | 34,943 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $834,000 | +42.8% | 101,876 | +10.9% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $952,000 | +7.2% | 17,428 | +19.0% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,019,000 | – | 35,891 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,026,000 | – | 69,501 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,049,000 | – | 16,212 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,074,000 | +20.4% | 273,376 | +18.7% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,194,000 | – | 24,109 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,161,000 | +80.3% | 14,934 | +44.3% | 0.00% | +100.0% |
| PFC | New | PREMIER FINANCIAL CORP | $947,000 | – | 53,581 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,308,000 | +287.0% | 586,612 | +55.8% | 0.00% | +100.0% |
| BY | Buy | BYLINE BANCORP INC | $1,284,000 | +50.0% | 98,057 | +18.9% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,291,000 | +424.8% | 266,772 | +97.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,084,000 | – | 27,448 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $608,000 | – | 42,114 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $484,000 | – | 98,821 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $797,000 | +94.4% | 107,454 | +37.4% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $358,000 | – | 5,182 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $784,000 | – | 36,846 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $519,000 | +59.7% | 33,710 | +55.3% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $518,000 | – | 34,793 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $634,000 | +88.1% | 26,093 | +51.3% | 0.00% | 0.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $286,000 | – | 1,693,281 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $571,000 | – | 68,494 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $515,000 | – | 33,977 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $370,000 | – | 34,105 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $638,000 | – | 24,604 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $296,000 | – | 12,179 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $602,000 | +78.1% | 16,344 | +66.8% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $643,000 | – | 7,933 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $486,000 | – | 80,998 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $321,000 | – | 7,166 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $407,000 | – | 47,468 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $666,000 | +217.1% | 31,811 | +110.1% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $545,000 | – | 30,828 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $442,000 | – | 17,996 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $787,000 | – | 21,172 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $702,000 | – | 17,233 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $448,000 | +60.0% | 241,905 | +45.3% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $446,000 | – | 59,380 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $655,000 | – | 33,659 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $415,000 | – | 12,991 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $325,000 | +59.3% | 33,152 | +15.0% | 0.00% | – |
| ALCO | New | ALICO INC | $470,000 | – | 15,094 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $430,000 | – | 53,134 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $459,000 | – | 56,410 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $723,000 | -6.5% | 29,905 | +11.9% | 0.00% | -50.0% |
| RMR | New | RMR GROUP INCcl a | $451,000 | – | 15,316 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $723,000 | – | 29,026 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $570,000 | +40.4% | 37,457 | +23.9% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $384,000 | +2.4% | 7,676 | +2.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $515,000 | -3.6% | 12,322 | +10.5% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $586,000 | – | 12,197 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $245,000 | – | 8,385 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,000 | – | 1,421 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $221,000 | +1373.3% | 413,809 | +768.9% | 0.00% | – |
| EQT | New | EQT CORP | $125,000 | – | 68,386 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $270,000 | – | 95,148 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $150,000 | – | 18,310 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.